COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$127M
3
+$94.7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$89M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$81.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.87%
2 Financials 9.73%
3 Technology 9.56%
4 Industrials 8.49%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.75M 0.05%
+100,321
402
$2.74M 0.05%
+287,794
403
$2.73M 0.05%
+45,444
404
$2.73M 0.05%
+708
405
$2.73M 0.05%
+30,523
406
$2.72M 0.05%
+140,637
407
$2.71M 0.05%
+51,974
408
$2.71M 0.05%
+32,071
409
$2.69M 0.05%
+64,064
410
$2.69M 0.05%
+44,401
411
$2.69M 0.05%
+64,911
412
$2.69M 0.05%
+51,094
413
$2.68M 0.05%
+90,958
414
$2.63M 0.05%
+74,090
415
$2.63M 0.05%
+57,699
416
$2.63M 0.05%
+47,018
417
$2.63M 0.05%
+109,282
418
$2.6M 0.04%
+101,643
419
$2.57M 0.04%
+35,310
420
$2.57M 0.04%
+44,330
421
$2.56M 0.04%
+151,642
422
$2.56M 0.04%
+59,684
423
$2.55M 0.04%
+32,970
424
$2.55M 0.04%
+274,704
425
$2.54M 0.04%
+189,431
15 16
17
18 19